Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS LLC | 01-11-2024 | 12-31-2023 | 133 | 385,007,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETF | ETF | 1 | $37,229,217 | 1,480,287 | 0.01 | 0.01 | -347,772 | -19.02 | 12-31-2023 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2 | $29,342,989 | 862,775 | 0.01 | 0.01 | -7,714,314 | -89.94 | 12-31-2023 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3 | $29,171,843 | 171,196 | 0.01 | 0.01 | 41 | 0.02 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 4 | $27,332,100 | 586,148 | 0.01 | 0.01 | 38,914 | 7.11 | 12-31-2023 |